Nutrastar International Inc.: 10-Q filed 2014-08-13
What Nutrastar International Inc. reported in its quarterly report filed 2014-08-13 (fiscal Q2 2014): 32 published measures, 90 facts as tagged in accession 0001062993-14-004792.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-13
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001062993-14-004792 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Nutrastar International Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 130,292,215 | USD | |
| At 2013-12-31 | 121,236,953 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 4,893,892 | USD | |
| At 2013-12-31 | 5,051,255 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 125,398,323 | USD | |
| At 2013-12-31 | 116,185,698 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 112,323,274 | USD | |
| At 2013-12-31 | 102,599,186 | USD | |
| At 2013-06-30 | 87,847,927 | USD | |
| At 2012-12-31 | 75,526,533 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 6,795,722 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 10,029,296 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 5,962,809 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 9,377,493 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 10,655,019 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 10,935,966 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 13,004,562 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 19,871,243 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 11,874,334 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 19,285,470 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 29,704 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -27,009 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 90,178,823 | USD | |
| At 2013-12-31 | 80,242,877 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 16,858,667 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 16,758,599 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 15,863,826 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 15,863,826 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 17,694,270 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 17,657,471 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 16,993,926 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 16,993,926 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.4 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.59 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.37 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.58 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.38 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.57 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.35 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.55 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,338,917 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,497,461 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,120,129 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,399,869 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 14,843,123 | USD | |
| At 2013-12-31 | 15,481,249 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 66,463 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 108,613 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 9,039,052 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 13,357,401 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 7,972,373 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 12,588,243 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 114,595,283 | USD | |
| At 2013-12-31 | 104,647,967 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 4,893,892 | USD | |
| At 2013-12-31 | 5,051,255 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 93,688 | USD | |
| At 2013-12-31 | 56,922 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 821,897 | USD | |
| At 2013-12-31 | 691,847 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 10,051,502 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 15,289,929 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 9,142,918 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 14,781,766 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 16,864,986 | shares | |
| At 2013-12-31 | 16,377,606 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 21,012,795 | USD | |
| At 2013-12-31 | 19,934,551 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 7,505,755 | USD | |
| At 2013-12-31 | 8,576,497 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 853,809 | USD | |
| At 2013-12-31 | 1,107,737 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,356,424 | USD | |
| At 2013-12-31 | 1,300,012 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 6,777,809 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 8,958,554 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 7,352,354 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 11,006,785 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 533,618 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,206,633 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 696,752 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,289,267 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 95,587 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 169,356 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 110,565 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 189,119 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 37,370 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 8,537 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 136,651 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 265,896 | USD | 181 |
Inspect the source
- Entity
- Nutrastar International Inc. / CIK 0001273385
- Captured
- SEC response SHA-256
2369f34099290618b2ea50789a8635ab2e8158e05a5827d25fb71f8ac5d78450
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001273385.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))